Aditya Birla Sun Life - Individual Liquid Plus Fund (0P0000WDT1) - Composition

22.80130 INR

0.0026

0.01%

Last update Apr 24, 9:15 AM IST

Main market

Previous close

22.79870

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Aditya Birla Sun Life - Individual Liquid Plu...

22.80

0.00

0.01%

Composition

Weight by sector

Asset allocation

69.10% Bonds

30.90% Cash

Bonds

69.10%

Cash

30.90%

Top 10 holdings (33.60% of total assets)

6.52% Larsen & Toubro Limited 6.77%

Larsen & Toubro Limited 6.77%

11.73% Hdfc Ltd Ncd (Md 16/09/2020)

8.70% Power Finance Corpn Ltd Ncd (Md 15/01/2020)

HDB Financial Services 8.8%

8.50% Irfc Ncd (Md 22/06/2020)

8.80% Rural Electrification Corporation Limited Ncd (Md 25/1/2020)

8.39% State Developement -Rajasthan Uday 2020 (Md 15/03/2020)

8.36% Power Finance Corpn. Ltd. Ncd (Md 26/02/2020)

7.20% Irfc Ncd (Md 31/05/2020)